$56.9 Billion is the total value of BANK OF NOVA SCOTIA's 1870 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | New | SNAP INCcl a | $183,998,000 | – | 2,490,830 | +100.0% | 0.32% | – |
| RY | New | ROYAL BK CDAput | $149,220,000 | – | 1,500,000 | +100.0% | 0.26% | – |
| TD | New | TORONTO DOMINION BK ONTput | $132,300,000 | – | 2,000,000 | +100.0% | 0.23% | – |
| SLF | New | SUN LIFE FINANCIAL INC.put | $128,625,000 | – | 2,500,000 | +100.0% | 0.23% | – |
| SNOW | New | SNOWFLAKE INCcl a | $126,267,000 | – | 417,510 | +100.0% | 0.22% | – |
| CM | New | CANADIAN IMP BK COMMput | $111,300,000 | – | 1,000,000 | +100.0% | 0.20% | – |
| MTCH | New | MATCH GROUP INC NEW | $88,642,000 | – | 564,634 | +100.0% | 0.16% | – |
| ENB | New | ENBRIDGE INCput | $85,570,000 | – | 2,150,000 | +100.0% | 0.15% | – |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $78,991,000 | – | 1,625,000 | +100.0% | 0.14% | – |
| MFC | New | MANULIFE FINL CORPput | $76,960,000 | – | 4,000,000 | +100.0% | 0.14% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $73,080,000 | – | 2,000,000 | +100.0% | 0.13% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $62,933,000 | – | 3,065,400 | +100.0% | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $61,740,000 | – | 600,000 | +100.0% | 0.11% | – |
| QSR | New | RESTAURANT BRANDS INTL INCput | $61,190,000 | – | 1,000,000 | +100.0% | 0.11% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $60,076,000 | – | 290,000 | +100.0% | 0.11% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $53,600,000 | – | 218,085 | +100.0% | 0.09% | – |
| TRP | New | TC ENERGY CORPcall | $48,090,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| PINS | New | PINTEREST INCcl a | $47,604,000 | – | 934,336 | +100.0% | 0.08% | – |
| RCI | New | ROGERS COMMUNICATIONS INCput | $46,640,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| BX | New | BLACKSTONE INC | $39,556,000 | – | 340,000 | +100.0% | 0.07% | – |
| DASH | New | DOORDASH INCcl a | $37,200,000 | – | 180,602 | +100.0% | 0.06% | – |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $36,679,000 | – | 10,000,000 | +100.0% | 0.06% | – | |
| HYS | New | PIMCO ETF TR0-5 high yield | $35,092,000 | – | 353,890 | +100.0% | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $34,378,000 | – | 399,470 | +100.0% | 0.06% | – |
| ESTC | New | ELASTIC N V | $34,387,000 | – | 230,800 | +100.0% | 0.06% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $30,901,000 | – | 1,285,400 | +100.0% | 0.05% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $27,605,000 | – | 191,295 | +100.0% | 0.05% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $26,977,000 | – | 119,718 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORPcall | $26,139,000 | – | 300,000 | +100.0% | 0.05% | – |
| TWLO | New | TWILIO INCcl a | $26,284,000 | – | 82,382 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INCput | $26,021,000 | – | 100,000 | +100.0% | 0.05% | – |
| EXPE | New | EXPEDIA GROUP INCput | $24,585,000 | – | 150,000 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $20,795,000 | – | 160,000 | +100.0% | 0.04% | – |
| ZEN | New | ZENDESK INC | $20,275,000 | – | 174,198 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $20,710,000 | – | 350,000 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORPput | $20,589,000 | – | 90,000 | +100.0% | 0.04% | – |
| ALLY | New | ALLY FINL INC | $19,319,000 | – | 378,427 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $18,549,000 | – | 180,036 | +100.0% | 0.03% | – | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $17,370,000 | – | 44,376 | +100.0% | 0.03% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $16,227,000 | – | 128,956 | +100.0% | 0.03% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $16,464,000 | – | 268,354 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $15,950,000 | – | 264,459 | +100.0% | 0.03% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $15,666,000 | – | 156,685 | +100.0% | 0.03% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $15,460,000 | – | 8,500,000 | +100.0% | 0.03% | – | |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $15,033,000 | – | 274,280 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORP | $15,054,000 | – | 311,997 | +100.0% | 0.03% | – |
| EPAM | New | EPAM SYS INC | $13,478,000 | – | 23,625 | +100.0% | 0.02% | – |
| New | LIGHTSPEED COMMERCE INC | $13,814,000 | – | 143,186 | +100.0% | 0.02% | – | |
| GLOB | New | GLOBANT S A | $12,556,000 | – | 44,682 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & COput | $12,277,000 | – | 75,000 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $12,690,000 | – | 32,145 | +100.0% | 0.02% | – |
| HRC | New | HILL-ROM HLDGS INC | $11,400,000 | – | 76,000 | +100.0% | 0.02% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $11,410,000 | – | 439,266 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRput | $11,216,000 | – | 70,000 | +100.0% | 0.02% | – |
| QGEN | New | QIAGEN NV | $10,953,000 | – | 211,943 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $10,631,000 | – | 97,054 | +100.0% | 0.02% | – |
| BYD | New | BOYD GAMING CORP | $10,472,000 | – | 165,540 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $10,299,000 | – | 37,861 | +100.0% | 0.02% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $10,160,000 | – | 210,900 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,363,000 | – | 170,000 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,926,000 | – | 44,700 | +100.0% | 0.02% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $9,397,000 | – | 59,725 | +100.0% | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $9,847,000 | – | 158,020 | +100.0% | 0.02% | – |
| STL | New | STERLING BANCORP DEL | $9,123,000 | – | 365,500 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $8,806,000 | – | 90,000 | +100.0% | 0.02% | – |
| MRCY | New | MERCURY SYS INC | $8,496,000 | – | 179,165 | +100.0% | 0.02% | – |
| DTM | New | DT MIDSTREAM INC | $7,537,000 | – | 163,000 | +100.0% | 0.01% | – |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $7,455,000 | – | 3,255,000 | +100.0% | 0.01% | – | |
| GS | New | GOLDMAN SACHS GROUP INCput | $7,560,000 | – | 20,000 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,728,000 | – | 78,100 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $6,605,000 | – | 34,255 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $6,737,000 | – | 53,544 | +100.0% | 0.01% | – |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $6,899,000 | – | 115,860 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC | $6,761,000 | – | 78,980 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $5,990,000 | – | 11,761 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TR | $6,306,000 | – | 105,000 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $5,534,000 | – | 52,740 | +100.0% | 0.01% | – |
| MDLA | New | MEDALLIA INC | $5,673,000 | – | 167,500 | +100.0% | 0.01% | – |
| New | SQUARE INCnote 0.125% 3/0 | $5,583,000 | – | 2,750,000 | +100.0% | 0.01% | – | |
| New | RHnote 6/1 | $5,488,000 | – | 1,600,000 | +100.0% | 0.01% | – | |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $5,540,000 | – | 72,740 | +100.0% | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $4,954,000 | – | 355,490 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $4,851,000 | – | 80,000 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $5,234,000 | – | 78,062 | +100.0% | 0.01% | – |
| New | SPIRIT AIRLS INCnote 4.750% 5/1 | $4,924,000 | – | 2,175,000 | +100.0% | 0.01% | – | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,775,000 | – | 50,622 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INC | $4,037,000 | – | 89,997 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $3,916,000 | – | 156,262 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,740,000 | – | 88,000 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $3,875,000 | – | 35,245 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,121,000 | – | 55,500 | +100.0% | 0.01% | – |
| EXPI | New | EXP WORLD HLDGS INC | $4,201,000 | – | 105,723 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $3,710,000 | – | 107,000 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DELput | $4,261,000 | – | 100,000 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP | $3,664,000 | – | 126,000 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $3,572,000 | – | 33,019 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $3,190,000 | – | 50,900 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $3,397,000 | – | 42,684 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTcall | $3,536,000 | – | 120,000 | +100.0% | 0.01% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $3,086,000 | – | 58,000 | +100.0% | 0.01% | – |
| New | DOCUSIGN INCnote 0.500% 9/1 | $2,823,000 | – | 788,000 | +100.0% | 0.01% | – | |
| New | BATH & BODY WORKS INC | $2,739,000 | – | 43,469 | +100.0% | 0.01% | – | |
| New | HUBSPOT INCnote 0.375% 6/0 | $2,293,000 | – | 943,000 | +100.0% | 0.00% | – | |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $2,413,000 | – | 44,102 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRput | $2,257,000 | – | 110,000 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALput | $2,144,000 | – | 26,500 | +100.0% | 0.00% | – |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $2,108,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| SAP | New | SAP SEspon adr | $2,338,000 | – | 17,330 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $2,470,000 | – | 5,099 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $2,436,000 | – | 49,500 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTcall | $1,917,000 | – | 50,000 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $1,878,000 | – | 22,000 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $1,987,000 | – | 14,775 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $1,849,000 | – | 48,000 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWput | $1,738,000 | – | 40,000 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $1,423,000 | – | 24,000 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCput | $1,607,000 | – | 50,000 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,556,000 | – | 31,965 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,537,000 | – | 5,665 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $1,675,000 | – | 25,330 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $1,523,000 | – | 3,420 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE TR | $1,547,000 | – | 26,875 | +100.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,551,000 | – | 30,055 | +100.0% | 0.00% | – |
| New | RHnote 9/1 | $1,965,000 | – | 607,169 | +100.0% | 0.00% | – | |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $1,592,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,596,000 | – | 9,620 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $1,095,000 | – | 6,093 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $898,000 | – | 30,313 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,364,000 | – | 53,720 | +100.0% | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $1,020,000 | – | 16,765 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $956,000 | – | 6,435 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $1,201,000 | – | 21,732 | +100.0% | 0.00% | – | |
| JCOM | New | J2 GLOBAL INC | $1,005,000 | – | 7,328 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $882,000 | – | 9,862 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,294,000 | – | 5,240 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $1,244,000 | – | 1,670 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM PLCads | $1,270,000 | – | 62,690 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $976,000 | – | 108,139 | +100.0% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $1,013,000 | – | 42,400 | +100.0% | 0.00% | – |
| New | RAPID7 INCnote 1.250% 8/0 | $1,100,000 | – | 405,000 | +100.0% | 0.00% | – | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,229,000 | – | 33,645 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $443,000 | – | 5,860 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $285,000 | – | 4,625 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $565,000 | – | 27,607 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $473,000 | – | 14,952 | +100.0% | 0.00% | – |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $357,000 | – | 9,020 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $396,000 | – | 1,540 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $466,000 | – | 1,760 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $504,000 | – | 12,993 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $528,000 | – | 5,610 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $554,000 | – | 947 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $495,000 | – | 20,820 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $439,000 | – | 6,785 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $710,000 | – | 10,105 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $428,000 | – | 8,940 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $476,000 | – | 2,680 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $448,000 | – | 12,231 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $392,000 | – | 3,479 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $591,000 | – | 6,114 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $424,000 | – | 5,945 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $465,000 | – | 3,338 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $817,000 | – | 10,585 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $348,000 | – | 6,630 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $563,000 | – | 5,473 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $511,000 | – | 26,732 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $508,000 | – | 2,863 | +100.0% | 0.00% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $639,000 | – | 28,775 | +100.0% | 0.00% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $515,000 | – | 20,540 | +100.0% | 0.00% | – |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $386,000 | – | 24,200 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $297,000 | – | 5,842 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $484,000 | – | 15,691 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $538,000 | – | 11,114 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $345,000 | – | 14,950 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $507,000 | – | 3,939 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $439,000 | – | 17,906 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $532,000 | – | 17,102 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $503,000 | – | 10,908 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $457,000 | – | 3,840 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $687,000 | – | 14,535 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $250,000 | – | 5,470 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $259,000 | – | 3,200 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $212,000 | – | 5,980 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $227,000 | – | 11,467 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $157,000 | – | 12,760 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $233,000 | – | 5,000 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $117,000 | – | 20,000 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $210,000 | – | 2,060 | +100.0% | 0.00% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $275,000 | – | 14,305 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $210,000 | – | 4,725 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 43 | Q3 2023 | 17.9% |
| TORONTO DOMINION BK ONT | 43 | Q3 2023 | 12.7% |
| CDN IMPERIAL BK OF COMMERCE | 43 | Q3 2023 | 6.8% |
| ENBRIDGE INC | 43 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 9.6% |
| MANULIFE FINL CORP | 43 | Q3 2023 | 4.3% |
| APPLE INC | 43 | Q3 2023 | 4.6% |
| CANADIAN NATL RY CO | 43 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.7% |
| BCE INC | 43 | Q3 2023 | 2.0% |
View BANK OF NOVA SCOTIA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| THOMSON REUTERS CORP /CAN/ | February 09, 2018 | 906,591 | 0.1% |
| MASONITE INTERNATIONAL CORP | February 10, 2015 | 189,789 | 0.1% |
| STRATEGIC HOTELS & RESORTS, INCSold out | February 07, 2014 | 0 | 0.0% |
| FIRST BANCORP /PR/ | May 02, 2011 | 616,696 | 2.9% |
| SOUTHEAST AIRPORT GROUPSold out | July 06, 2010 | 0 | 12.0% |
| THOMSON REUTERS CORP /CAN/ | February 17, 2009 | 655,142 | 0.0% |
| FORDING CANADIAN COAL TRUSTSold out | November 13, 2008 | 0 | 0.0% |
| FOAMEX INTERNATIONAL INC | April 20, 2006 | 350,000 | 1.4% |
| NOVA CHEMICALS CORP | October 18, 2005 | 600,568 | 0.7% |
| WARNACO GROUP INC /DE/ | February 07, 2005 | 1,252,233 | 2.7% |
View BANK OF NOVA SCOTIA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| FWP | 2024-05-17 |
| FWP | 2024-05-17 |
| 424B2 | 2024-05-16 |
| 424B2 | 2024-05-16 |
| 424B2 | 2024-05-16 |
View BANK OF NOVA SCOTIA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.